MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+10.61%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
61
New
22
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
Analog Devices
ADI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$13.4M |
| 3 |
Take-Two Interactive
TTWO
|
$11.3M |
| 4 |
Qualcomm
QCOM
|
$8.58M |
| 5 |
MongoDB
MDB
|
$8.32M |
Top Sells
| 1 |
Baidu
BIDU
|
$13M |
| 2 |
ServiceNow
NOW
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$9.32M |
Sector Composition
| 1 | Technology | 70.43% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$6.61B
| $14.5M | 4.64% | 252,500 -62,500 | -20% | -$3.6M |
|
|
2
Analog Devices
ADI
$124B
| $14.2M | 4.53% | +82,500 | New | +$14.2M |
|
|
3
Salesforce
CRM
$245B
| $13.4M | 4.28% | +55,000 | New | +$13.4M |
|
4
Paycom
PAYC
$12.8B
| $13.3M | 4.23% | 36,500 | – | – |
|
5
Intuit
INTU
$186B
| $12.3M | 3.9% | 25,000 +8,000 | +47% | +$3.92M |
|
6
Twilio
TWLO
$16.2B
| $12.2M | 3.89% | 31,000 -10,500 | -25% | -$4.14M |
|
7
HubSpot
HUBS
$25.5B
| $11.9M | 3.81% | 20,500 +3,000 | +17% | +$1.75M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $11.3M | 3.61% | +64,000 | New | +$11.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 3.55% | 32,000 -21,000 | -40% | -$7.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 3.11% | 4,000 +250 | +7% | +$610K |
|
|
11
Microsoft
MSFT
$3.77T
| $9.48M | 3.02% | 35,000 -40,000 | -53% | -$10.8M |
|
|
12
Qualcomm
QCOM
$173B
| $8.58M | 2.73% | +60,000 | New | +$8.58M |
|
13
Mastercard
MA
$538B
| $8.4M | 2.68% | 23,000 +11,000 | +92% | +$4.02M |
|
|
14
MongoDB
MDB
$25.7B
| $8.32M | 2.65% | +23,000 | New | +$8.32M |
|
15
Marvell Technology
MRVL
$54.2B
| $8.17M | 2.6% | 140,000 -30,000 | -18% | -$1.75M |
|
16
Applied Materials
AMAT
$128B
| $7.83M | 2.5% | 55,000 -28,000 | -34% | -$3.99M |
|
17
Alibaba
BABA
$322B
| $7.37M | 2.35% | +32,500 | New | +$7.37M |
|
18
Elastic
ESTC
$9.04B
| $7.29M | 2.32% | +50,000 | New | +$7.29M |
|
19
KLA
KLAC
$115B
| $7.13M | 2.27% | 22,000 -16,000 | -42% | -$5.19M |
|
20
Qorvo
QRVO
$8.4B
| $7.04M | 2.24% | +36,000 | New | +$7.04M |
|
21
PayPal
PYPL
$67.1B
| $7M | 2.23% | +24,000 | New | +$7M |
|
22
Sea Limited
SE
$110B
| $6.59M | 2.1% | +24,000 | New | +$6.59M |
|
23
Bentley Systems
BSY
$16.9B
| $6.15M | 1.96% | 95,000 -40,000 | -30% | -$2.59M |
|
24
Microchip Technology
MCHP
$35.1B
| $5.99M | 1.91% | +40,000 | New | +$5.99M |
|
25
Zillow
Z
$20.4B
| $5.99M | 1.91% | 49,000 +17,000 | +53% | +$2.08M |
|